ELL Environmental Holdings Limited
HKEX:1395.HK
0.125 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 0.7 | 14.034 | 22.9 | 5.096 | 17.038 | -141.105 | -50.891 | 18.522 | 36.229 | 22.136 | 47.974 |
| Depreciation & Amortization
| 5.812 | 5.968 | 5.341 | 4.468 | 3.94 | 12.949 | 12.402 | 2.513 | 0.472 | 0.434 | 0.323 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 115.695 | 32.866 | -2.703 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.021 | 0.046 | 0.054 | 0 | 0 | 0 |
| Change In Working Capital
| -37.888 | -101.743 | -35.794 | 3.959 | 14.035 | 57.462 | 6.244 | -24.082 | -68.438 | 2.193 | -1.655 |
| Accounts Receivables
| -45.266 | -109.613 | -34.139 | 9.282 | 12.96 | 2.87 | 17.854 | -27.041 | -72.591 | -3.013 | 4.453 |
| Inventory
| -1.794 | -1.905 | -2.062 | -0.351 | 0.115 | -0.192 | 0.356 | 0.09 | 0.05 | 0.033 | -0.11 |
| Accounts Payables
| -2.585 | 3.864 | 0.471 | -0.239 | -1.968 | -4.033 | -11.596 | 2.884 | 7.6 | 3.013 | -4.453 |
| Other Working Capital
| 11.757 | 5.911 | -0.064 | -4.733 | 2.928 | 58.817 | -0.37 | -0.015 | -3.497 | 5.173 | -5.998 |
| Other Non Cash Items
| 11.911 | 1.194 | -0.094 | -7.296 | -0.308 | 0.548 | 1.2 | -2.834 | 4.681 | -20.639 | -7.386 |
| Operating Cash Flow
| -24.749 | -80.547 | -7.647 | 6.227 | 34.705 | 45.57 | 1.867 | -8.53 | -27.056 | 4.124 | 39.256 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5.909 | -3.943 | -3.665 | -6.724 | -17.423 | -12.49 | -6.432 | -3.523 | -0.117 | -0.758 | -1.448 |
| Acquisitions Net
| 44.524 | -37.269 | 0.747 | 0.057 | 1.381 | 0.747 | 2.883 | -85.082 | 0 | 0 | 13.35 |
| Purchases Of Investments
| 0 | 0 | -12.045 | -10.316 | -10.152 | -31.198 | -10.601 | -31.419 | -140.57 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 11.642 | 7.684 | 15.955 | 24.228 | 10.126 | 23.632 | 116.978 | 11.627 | 0 | 0 |
| Other Investing Activites
| -22.005 | 0.72 | 5.873 | 0.947 | 1.074 | 2.117 | -11.065 | -53.067 | 1.88 | 0.772 | 171.713 |
| Investing Cash Flow
| 17.025 | -28.85 | -1.406 | -0.081 | -0.892 | -30.698 | -1.583 | -56.113 | -127.18 | 0.014 | 183.615 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -20.2 | -20.24 | -20.24 | -20.24 | -44.776 | -2.424 | -4.497 | -2.781 | -12.262 | -10.378 | -33.03 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.8 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.098 | -0.473 | 0 | 0 | -4.921 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -6.333 | -10.276 | 0 | 0 | 0 | -9.52 | -19.04 | -30 | 0 |
| Other Financing Activities
| -3.12 | 104.605 | 48.488 | 13.372 | 34.325 | -2.481 | 10.098 | 20.73 | 23.673 | 61.205 | -145.04 |
| Financing Cash Flow
| 4.321 | 84.365 | 21.915 | -17.144 | -10.549 | -5.378 | 5.601 | 8.429 | 144.25 | 20.827 | -178.07 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1.133 | -5.411 | 1.125 | -2.009 | -3.507 | -0.692 | 0.545 | -2.464 | -1.315 | -1.526 | 1.218 |
| Net Change In Cash
| -4.536 | -30.443 | 13.987 | -13.007 | 19.757 | 8.802 | 6.43 | -58.678 | -11.301 | 23.439 | 46.019 |
| Cash At End Of Period
| 30.075 | 34.611 | 65.054 | 51.067 | 64.074 | 44.317 | 35.515 | 29.085 | 87.763 | 99.064 | 75.625 |